I would like to see a deposit date added to the ACH receipt. That way vendors/employees are able to see when their payment will be deposited.

by: Shauna W. | over a year ago | Accounts Payable

Comments

• And can you also please include each invoice's date next to the invoice #

  by: Charlene D. | over a year ago

• We utilize the post-it note on the print screen for entering this info. We can thus add a detailed note stating "the payment has been scheduled and funds should be available on or by ##/##/##." After emailing the receipts, delete the info on the post-it note so it does not appear on future reports.

  by: Sherry D A. | over a year ago

• I have modified the report to add the fields for ACH #, Vendor Account #, and Payment (deposit) date. It's about the only thing that I can edit on this report.

  by: Heidi H. | about a year ago

• Delivered in version# 26.1

  by: Steven P. | 5 months ago